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AWM

Act Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
82.11%
Holding
65
New
8
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.71M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$866K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$776K
3
WBD icon
Warner Bros
WBD
+$562K
4
LUV icon
Southwest Airlines
LUV
+$435K
5
SH icon
ProShares Short S&P500
SH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.27%
3 Energy 1.16%
4 Consumer Discretionary 0.81%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$801K 0.26%
2,285
-65
-3% -$22.1K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$798K 0.26%
14,815
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$701K 0.23%
6,549
+4,444
+211% +$476K
CVX icon
29
Chevron
CVX
$388B
$644K 0.21%
4,228
-36
-0.8% -$5.48K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.44B
$545K 0.18%
+10,662
New +$544K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$539K 0.18%
16,458
-834
-5% -$27.8K
PYPL icon
32
PayPal
PYPL
$49.5B
$522K 0.17%
+8,944
New +$581K
UAL icon
33
United Airlines
UAL
$38.4B
$480K 0.16%
4,291
+1,617
+60% +$163K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$456K 0.15%
2,444
-182
-7% -$33.9K
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$446K 0.15%
10,686
+10
+0.1% +$416
GS icon
36
Goldman Sachs
GS
$313B
$436K 0.14%
496
-12
-2% -$9.79K
NEM icon
37
Newmont
NEM
$98.2B
$400K 0.13%
4,007
-1,080
-21% -$97.6K
CLSE icon
38
Convergence Long/Short Equity ETF
CLSE
$757M
$393K 0.13%
14,385
+3,752
+35% +$100K
BA icon
39
Boeing
BA
$165B
$337K 0.11%
+1,551
New +$319K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$307K 0.1%
2,596
– –
MO icon
41
Altria Group
MO
$122B
$307K 0.1%
5,326
+501
+10% +$30.3K
INTC icon
42
Intel
INTC
$466B
$295K 0.1%
8,000
– –
PM icon
43
Philip Morris
PM
$301B
$292K 0.1%
1,819
+468
+35% +$72.5K
JPM icon
44
JPMorgan Chase
JPM
$939B
$291K 0.1%
902
-5
-0.6% -$1.55K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$290K 0.09%
1,399
+52
+4% +$10.3K
SLB icon
46
SLB Ltd
SLB
$77.8B
$288K 0.09%
+7,500
New +$272K
ADP icon
47
Automatic Data Processing
ADP
$100B
$273K 0.09%
1,060
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$272K 0.09%
16,500
-4,377
-21% -$72.9K
AMZN icon
49
Amazon
AMZN
$2.5T
$268K 0.09%
1,162
– –
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$262K 0.09%
10,577
-4,223
-29% -$106K
1
2
3

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Act Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Act Wealth Management held 65 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Act Wealth Management deployed $13.3M of net new capital in Q4 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 100,239 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.78M trimmed.

  • Act Wealth Management's largest Q4 2025 buy was Vanguard Real Estate ETF: 100,239 shares worth $8.87M.
  • Act Wealth Management added most to Invesco Large Cap Growth ETF in Q4 2025, an estimated $1.71M increase.
  • Act Wealth Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.78M.
  • Act Wealth Management fully exited Southwest Airlines in Q4 2025, selling an estimated $435K.
  • Act Wealth Management's ten largest holdings make up 82% of its $306M portfolio in Q4 2025.
  • Act Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Act Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $306M.

Based on Act Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.